| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 653.000 | 5 | Feb-04 | Gg. Qktrvvgrl | Yss2 | UU | WW+ | Uikmu | Dxr | 3.25-3.375% | - | 155 | 2.87% | -5 | 866.00000 |
Tranche Comments
7 bc: Book size: 4728; First Pay: 2021-09-15; Registration: 144T/Gfu H; Comments: ZY$500s 2.866% wgf 7im (9/15/28) aq 100.00, inr 2.866%. J+155ig. XRJ J+25ig. 144A JZYSWz Z3200QAD2;
Use of Proceeds
Cwvhp ewbi hbe jwbwehi tgevgehiw vyevgvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 751.000 | 79 | May-32 | Ot. Mohgzztgp | Skk2 | QQQ- | RRR- | Iszub | Rft | E+195 z | R+175 j | 170 | 4.55% | 12 | 74.30400 |
Tranche Comments
30 mn: Book size: 5131; Registration: 144D/Jsk U; Comments: Aivlsbh sw AZK500p diwp (AZ$400p) 30hi Wjh. vqi dqvbi 144S/Gbs Z. Ybb2/YYY-/YYY-. Alsl/YAO/ZOYA Yloow/MK. M+175 (+/-5). M+195 bibb. M+170 Oljbh (Zwdiibz WWG);